Position in FPI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$845,053
-$1,430,784 QoQ
Shares Held
87,299
-56.9% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FPI Over Time
Shares Held
Position Value (USD)
Derivatives in FPI
reported options exposure · as of Jun 30, 2026CallValue
$614,680
CallShares
63,500
PutValue
$326,216
PutShares
33,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,437,075,889 across 17 REIT - Specialty names. FPI ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLPI |
Gaming & Leisure Properties, Inc.
|
6,117,830 | $272,426,969 | |
| 2 | CCI |
Crown Castle Inc.
|
3,050,024 | $230,978,317 | |
| 3 | SBAC |
Sba Communications Corp
|
1,292,825 | $228,131,899 | |
| 4 | AMT |
American Tower Corp /Ma/
|
1,371,292 | $224,302,231 | |
| 5 | EQIX |
Equinix Inc
|
148,225 | $154,508,257 | |
| 6 | OUT |
OUTFRONT Media Inc.
|
2,631,021 | $86,192,247 | |
| 7 | FRMI |
Fermi Inc.
|
8,587,055 | $78,657,423 | |
| 8 | WY |
Weyerhaeuser Co
|
1,907,721 | $45,670,840 |
All Filings in FPI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,053 | 87,299 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $326,216 | 33,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $614,680 | 63,500 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $2,275,837 | 202,657 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $379,574 | 33,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $501,981 | 44,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,279,588 | 441,650 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $196,707 | 20,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $232,560 | 24,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $206,720 | 19,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $121,856 | 11,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,819,788 | 167,260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $422,417 | 36,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,537,264 | 220,440 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $208,331 | 18,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $506,210 | 45,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $415,895 | 37,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,079,550 | 365,879 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,448 | 4,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,857,937 | 413,090 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $392,784 | 33,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $288,420 | 27,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $326,040 | 31,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,991,019 | 286,222 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,361,052 | 291,505 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $221,376 | 19,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $486,566 | 42,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,648,727 | 148,534 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $482,850 | 43,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,467,420 | 132,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $358,176 | 28,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $854,880 | 68,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,641,364 | 291,776 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,010,650 | 98,504 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $440,154 | 42,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $335,502 | 32,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $650,793 | 53,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $520,780 | 42,652 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $770,451 | 63,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $833,530 | 77,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $53,820 | 5,030 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,357,830 | 126,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $184,408 | 14,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $226,772 | 18,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,161 | 334 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $263,536 | 20,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,500,310 | 197,341 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $150,773 | 11,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $608,580 | 44,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,687,311 | 412,124 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||